Zephyr Textiles Valuation

Is ZTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ZTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ZTL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ZTL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZTL?

Key metric: As ZTL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ZTL. This is calculated by dividing ZTL's market cap by their current revenue.
What is ZTL's PS Ratio?
PS Ratio	0.09x
Sales	PK₨8.15b
Market Cap	PK₨708.39m

ZTL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ZTL's PS Ratio compare to its peers?

The above table shows the PS ratio for ZTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.05x
STJT Shahtaj Textile	0.08x	n/a	PK₨677.2m
SZTM Shahzad Textile Mills	0.05x	n/a	PK₨559.6m
MQTM Maqbool Textile Mills	0.05x	n/a	PK₨497.7m
PRWM Prosperity Weaving Mills	0.03x	n/a	PK₨627.0m
ZTL Zephyr Textiles	0.09x	n/a	PK₨708.4m

Price-To-Sales vs Peers: ZTL is expensive based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does ZTL's PS Ratio compare vs other companies in the PK Luxury Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.1x	11.5%
ZTL Zephyr Textiles	0.09x	n/a	US$2.55m
GATM Gul Ahmed Textile Mills	0.09x	n/a	US$59.34m
NCL Nishat (Chunian)	0.09x	n/a	US$29.62m

35 Companies		Estimated Growth	Market Cap
Industry Avg.	0.1x	18.3%
ZTL Zephyr Textiles	0.09x	n/a	US$2.55m

No more companies

Price-To-Sales vs Industry: ZTL is good value based on its Price-To-Sales Ratio (0.1x) compared to the PK Luxury industry average (0.1x).

Price to Sales Ratio vs Fair Ratio

What is ZTL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZTL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.09x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZTL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.